NeuRizer Ltd. (NRZ.AX)

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NRZ.AX
Financiële Gegevens

0.001 (AUD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.569	1.212	0.443	22.812	6.814	3.057	9.324	8.758	8.659	1.485	3.582	4.922	6.772	6.344	1.94	3.839	5.449	2.141	4.2	3.829
Kortetermijnbeleggingen Numbers are in millions	0	0	0.63	0	0	0	0.142	0	0.016	0.019	0.02	0.046	0.114	0.126	0.161	0.564	0.564	0.345	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.569	1.212	1.074	22.812	6.814	3.057	9.324	8.758	8.675	1.503	3.602	4.967	6.886	6.47	2.101	4.403	6.012	2.486	4.2	3.829
Nettovorderingen Numbers are in millions	0	0.02	14.653	0.257	0.557	6.445	9.307	2.336	0	0.052	0.015	0.038	0.047	0.11	0.062	0.385	0.18	0.423	0.036	0.007
Voorraad Numbers are in millions	0	-0	-0.63	-0	0	0	0.052	0	-0.11	-0.102	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.002	0.201	0.34	0.2	0.125	0.079	0.194	0.023	0.087	0	0	0	0	0	0	0.016	0.11	0.002	0	0
Totaal vlottende activa Numbers are in millions	0.571	1.432	16.066	23.27	7.497	9.581	18.825	11.117	9.014	1.605	3.617	5.006	6.933	6.58	2.163	4.805	6.303	2.911	4.237	3.835
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.928	4.141	54.218	31.348	27.871	25.439	16.683	6.206	2.563	0.789	0.145	0.211	0.361	16.674	15.834	16.133	15.836	8.342	2.407	0.528
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.614	0.665	0.565	0.565	0.565	0	0	0	0	0	0	0	0	0	0	0	0.469	1.069	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	124.206	122.429	20.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	128.748	127.235	75.54	31.913	28.435	25.439	16.683	6.206	2.563	0.789	0.145	0.211	0.361	16.674	15.834	16.133	16.304	9.411	2.407	0.528
Totaal activa Numbers are in millions	129.319	128.667	91.606	55.183	35.932	35.02	35.508	17.323	11.577	2.394	3.762	5.217	7.294	23.254	17.997	20.937	22.607	12.322	6.643	4.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29.642	24.387	9.213	0.867	0.237	0.373	1.411	1.036	0.295	0.068	0.005	0.022	0.053	0.243	0.044	0.167	0.648	0.548	0.24	0.116
Kortlopende schulden Numbers are in millions	1.102	2.307	0.129	0.225	0.599	3.881	3.83	1.54	0	0.125	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.685	0	6.088	0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	23.786	28.378	18.84	1.757	0.717	1.02	4.885	0.919	0.495	0.311	0.054	0.107	0.258	1.01	0.933	0.988	1.208	2.057	0.083	0.063
Totaal kortlopende verplichtingen Numbers are in millions	54.53	55.072	34.27	3.775	1.552	5.274	10.126	3.496	0.79	0.505	0.059	0.129	0.311	1.254	0.977	1.156	1.857	2.605	0.323	0.179
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.005	0.135	0.193	0	0.223	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.765	0.706	0.656	0.105	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.77	0.841	0.849	0.105	0.223	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	56.3	55.913	35.119	3.88	1.775	5.274	10.126	3.496	0.79	0.505	0.059	0.129	0.311	1.254	0.977	1.156	1.857	2.605	0.323	0.179
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	163.313	157.405	128.68	107.607	81.094	71	58.327	41.1	32.362	19.493	44.034	44.034	44.034	44.034	36.553	36.542	31.808	15.828	8.345	4.674
Ingehouden winsten Numbers are in millions	-106.829	-101.225	-84.963	-64.565	-50.991	-43.836	-34.748	-28.729	-22.97	-17.604	-40.884	-39.612	-38.015	-22.849	-21.695	-17.623	-13.256	-7.937	-2.102	-0.489
Overige gereserveerde algehele resultaten Numbers are in millions	16.535	16.574	12.771	8.26	4.054	2.582	1.803	1.456	1.395	0	0.552	0.666	0.964	0.816	2.162	0.862	2.199	1.827	0.077	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73.019	72.754	56.488	51.303	34.157	29.746	25.382	13.827	10.787	1.89	3.702	5.088	6.983	22.001	17.02	19.782	20.751	9.718	6.32	4.185
Totaal eigen vermogen Numbers are in millions	73.019	72.754	56.488	51.303	34.157	29.746	25.382	13.827	10.787	1.89	3.702	5.088	6.983	22.001	17.02	19.782	20.751	9.718	6.32	4.185
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	129.319	128.667	91.606	55.183	35.932	35.02	35.508	17.323	11.577	2.394	3.762	5.217	7.294	23.254	17.997	20.937	22.607	12.322	6.643	4.364

NeuRizer Ltd.

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